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Johnson Investment Counsel’s Enpro NPO Stock Holding History

Johnson Investment Counsel’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-984
Closed -$211K – 865
2025
Q4 		$211K Sell
984
-12
-1% -$2.65K ﹤0.01% 763
2025
Q3 		$225K Buy
+996
New +$215K ﹤0.01% 772

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Johnson Investment Counsel's NPO Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Enpro (NPO) in Q1 2026, closing a stake of 984 shares — an estimated $211K sold.

Johnson Investment Counsel first reported a position in NPO in Q3 2025 and held it in 2 quarters. The position peaked at $225K in Q3 2025. 355 funds tracked by Wall St. Rank hold NPO as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Enpro position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 984 Enpro shares in Q1 2026, an estimated $211K.
  • Johnson Investment Counsel first reported a position in Enpro in Q3 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Enpro position peaked at $225K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Enpro as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.